Cadiz Inc. (CDZI)
3.79
-0.57 (-13.07%)
At close: Mar 05, 2025, 3:59 PM
3.88
2.24%
After-hours: Mar 05, 2025, 07:51 PM EST
Cadiz Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -31.45M | -24.79M | -31.25M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.68M | -19.57M | -16.84M | -15.9M | -14.4M | -15.91M | -13.63M | -13.82M | -23.02M | -16.04M | -11.49M | -21.88M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | -8.49M | -4.59M | -4.1M | -4.1M | -8.7M |
| Depreciation & Amortization | 1.37M | 672K | 438K | 381K | 265K | 258K | 274K | 292K | 270K | 254K | 254K | 350K | 365K | 344K | 342K | 2.72M | 2.17M | 977K | 257K | 4.29M | 1.6M | 13.24M | 11.66M | 10.93M | 11.06M | 10.6M | 9.23M | 1.91M | 1.45M | -1M | -700K | -700K |
| Stock-Based Compensation | 1.5M | 1.88M | 4.75M | 2.1M | 562K | 473K | 2.3M | 1.3M | 1.12M | 1.08M | 516K | 383K | 2.38M | 4.01M | 2.27M | 3.61M | 2.26M | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -104K | -524K | -60K | -2.42M | -186K | 73K | -444K | -185K | -186K | -186K | -2.74M | 250K | 563K | 220K | 299K | -467K | 636K | 83K | 1.49M | -708K | 4.6M | -4.2M | 4.76M | 769K | -1.34M | 1.06M | 3.18M | 734K | -12K | -400K | n/a | -900K |
| Other Non-Cash Items | 9.06M | 4.24M | 9.39M | 9.78M | 15.47M | 15.08M | 14.13M | 13.6M | 10.07M | 8.52M | 7.64M | 6.82M | -13.58M | 110K | 4.27M | 6.53M | 5.54M | 3.13M | 17.58M | 4.81M | 1.75M | 3.82M | 3.17M | 369K | -404K | -10.53M | -4.28M | 108K | 320K | 2.1M | 900K | 4.1M |
| Deferred Income Tax | n/a | n/a | 1.77M | 14.42M | 490K | -1.52M | 3.5M | 2.25M | n/a | n/a | 835K | n/a | 19.17M | 4.74M | 583K | -3.61M | -2.26M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.41M | -595K | -367K | -2.29M | -972K | -205K | 3.19M | -615K | -11K | -1.09M | -2.34M | 621K | 985K | -67K | 557K | -467K | 636K | 83K | 1.49M | -708K | 1.56M | -5.32M | 6.59M | 3.51M | -4.66M | -496K | 3.75M | 734K | -12K | -400K | 1M | 100K |
| Operating Cash Flow | -20.92M | -18.6M | -15.27M | -13.43M | -13.71M | -12.19M | -10.47M | -9.51M | -12.57M | -10.12M | -15.77M | -11.4M | -7.51M | -6.76M | -6.38M | -7.13M | -5.28M | -5.28M | -3.7M | -7.64M | -6.58M | -10.13M | -4.3M | -7.65M | -2.6M | -7.9M | 158K | -5.74M | -2.83M | -3.4M | -2.9M | -5.2M |
| Capital Expenditures | -5.79M | -3.38M | -22.91M | -5.73M | -1.6M | -1.73M | -1.01M | n/a | -906K | -72K | -167K | -3.23M | -4.14M | -1.18M | -119K | -93K | -1.1M | -22K | -68K | -8K | -140K | -638K | -1.58M | -1.25M | -4.83M | -7.31M | -2.11M | -358K | -1.51M | -400K | -200K | n/a |
| Acquisitions | n/a | -963K | -564K | -3.11M | -904K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -213K | -564K | -1M | -904K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -8.82M | n/a | n/a | n/a | -2.14M | n/a | n/a | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 217K | 23.47M | 6.73M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | 4.5M | 8.82M | 8.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 213K | 564K | -6.73M | 904K | -2M | n/a | n/a | -906K | -167K | -167K | -63K | -4.14M | -4.5M | n/a | -235K | -250K | 22K | n/a | 2.13M | -1.17M | -1.45M | -3.88M | -915K | -7.79M | 9.97M | -785K | -2M | -1.86M | -1.7M | -1.6M | n/a |
| Investing Cash Flow | -5.79M | -4.12M | -23.47M | -9.84M | -2.5M | -3.73M | -1.01M | n/a | -906K | -72K | -167K | -3.29M | -4.14M | -1.18M | 4.38M | -4.83M | -1.35M | -22K | -68K | 2.12M | -3.46M | -2.09M | -5.46M | -2.69M | -12.62M | 2.67M | -2.9M | -2.36M | -3.37M | -2.1M | -1.8M | n/a |
| Debt Repayment | -14.93M | 117K | -30.34M | 107K | -59K | -56K | 12.33M | 9.45M | -42K | -11K | 27.38M | 5M | 1.98M | 4.98M | 26K | -9K | -9K | 9.73M | 40K | -10M | 328K | 13.23M | -1.15M | 4.54M | -685K | 11.41M | -21.16M | n/a | 500K | 1.94M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.11M | -5.11M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -888K | n/a | 50.5M | n/a | 19.39M | n/a | n/a | -960K | n/a | n/a | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | -408K | n/a | -150K | -400K | n/a | 7.5M | 5M | n/a | n/a | -5.8M | 10.79M | -6.54M | 5.55M | 4M | 4M |
| Financial Cash Flow | 17.57M | 16.65M | 51.18M | 14.87M | 19.34M | 15.45M | 12.33M | 19M | -42K | 14.51M | 26.14M | 5M | 17.11M | 4.98M | 8.86M | 5.05M | 5.16M | 10.37M | 40K | 11.12M | 10.23M | 13.99M | 7.93M | 10.58M | 6.12M | 13.57M | -25.27M | 10.79M | 4.25M | 9.8M | 4M | 5.2M |
| Net Cash Flow | -9.15M | -6.07M | 12.43M | -8.39M | 3.13M | -472K | 858K | 9.48M | -13.52M | 4.32M | 10.2M | -9.69M | 5.46M | -2.97M | 6.86M | -6.91M | -1.48M | 5.09M | -3.73M | 5.61M | 193K | 1.77M | -1.83M | 231K | -9.1M | 8.34M | -28.01M | 2.7M | -1.95M | 4.3M | -700K | n/a |
| Free Cash Flow | -26.71M | -21.98M | -38.18M | -19.16M | -15.31M | -13.92M | -11.47M | -9.51M | -13.47M | -10.19M | -15.93M | -14.63M | -11.65M | -7.95M | -6.5M | -7.23M | -6.39M | -5.3M | -3.77M | -7.65M | -6.72M | -10.77M | -5.88M | -8.91M | -7.43M | -15.21M | -1.96M | -6.09M | -4.34M | -3.8M | -3.1M | -5.2M |